STARTER
Starter 7
Funding Arbitrage across BTCUSDT. 7-day lock, from $100. Target ranges are modelled, not guaranteed.
- Annualised
- 7.8–12.2% not guaranteed
- Lock-period return
- 0.14% – 0.22%
- Lock period
- 7 days
- Minimum ticket
- 100 USD
- Risk
- Low
Return engines
Weights are the configured share of the book when the engine is on.
- Funding rate income On · 100%
- Basis spread Off
- Cross-exchange funding Off
- Liquidation backstop Off
- AI directional Off
- Dynamic allocation Off
Asset universe
Eligible perpetual pairs and maximum book weight per name.
| Contract | Max weight |
|---|---|
| BTCUSDT | 100% |
Allocation
- Spot sleeve
- 42.5%
- Perpetual sleeve
- 42.5%
- Reserve ratio
- 15%
- Max single-asset weight
- 100%
- Rebalance threshold
- 5%
Risk limits
- Max leverage
- 1.1×
- Target leverage
- 1×
- Drawdown alert
- 2%
- Emergency stop
- 4%
- Min reserve
- 15%
- Max exchange exposure
- 100%
Fees
Fees are deducted before net return is credited. Performance fee applies to profit only.
- Management fee (annual)
- 1.5%
- Performance fee
- 10%
- Trading cost (est.)
- 0.08%
- Slippage (est.)
- 0.05%
Terms
Entry BTC funding carry for small tickets. The return band is a target, not a guarantee. Capital stays locked for the full term.
